HSBC Small Cap Fund-Reg(G)
Scheme Returns
2.83%
Category Returns
1.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -1.36 | -3.18 | 2.83 | 4.01 | 2.25 | 16.25 | 17.53 | 18.82 | 18.91 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
80.2508
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mtar Technologies Limited | 50482.77 | 3.08 |
| PNB Housing Finance Limited | 35678.62 | 2.18 |
| GE Vernova T&D India Limited | 34788.71 | 2.12 |
| Karur Vysya Bank Limited | 34136.4 | 2.08 |
| APAR INDUSTRIES LTD | 33373.85 | 2.04 |
| BSE Ltd | 32201.02 | 1.96 |
| The Federal Bank Limited | 30763.62 | 1.88 |
| Sai Life Sciences Ltd. | 28687.86 | 1.75 |
| Treps | 27118.55 | 1.65 |
| Radico Khaitan Limited | 26855.83 | 1.64 |
| Time Technoplast Limited | 26289.89 | 1.6 |
| Engineers India Limited | 25943.47 | 1.58 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 25510.91 | 1.56 |
| Aster DM Healthcare Limited | 25055.53 | 1.53 |
| CCL Products (India) Limited | 24237.55 | 1.48 |
| Neuland Laboratories Ltd | 24234.2 | 1.48 |
| SUPREME PETROCHEM LIMITED | 24221.26 | 1.48 |
| Ratnamani Metals & Tubes Limited | 24205.37 | 1.48 |
| Polycab India Limited | 23894.1 | 1.46 |
| Multi Commodity Exchange of India Ltd. | 23848.63 | 1.45 |
| National Aluminium Company Limited | 23702 | 1.45 |
| Kajaria Ceramics Limited | 23645.9 | 1.44 |
| City Union Bank Limited | 23187.42 | 1.41 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 23054.95 | 1.41 |
| Nippon Life India Asset Management Ltd | 22947 | 1.4 |
| KEI Industries Limited | 22830.2 | 1.39 |
| Motilal Oswal Financial Services | 22580.8 | 1.38 |
| K.P.R. Mill Ltd | 22227.86 | 1.36 |
| Delhivery Limited | 22000.93 | 1.34 |
| CRAFTSMAN AUTOMATION LIMITED | 20891.83 | 1.27 |
| Welspun Living Limited | 20791.32 | 1.27 |
| FINOLEX CABLES LTD | 20005.7 | 1.22 |
| eClerx Services Limited | 19959.3 | 1.22 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 19923.38 | 1.22 |
| Sumitomo Chemical India Limited | 19583.61 | 1.19 |
| Cholamandalam Financial Holdings Limited | 19268.05 | 1.18 |
| RBL Bank Limited | 18635.45 | 1.14 |
| Ather Energy Limited | 18514.25 | 1.13 |
| WOCKHARDT LTD | 18493.79 | 1.13 |
| PTC INDUSTRIES LIMITED | 18210.83 | 1.11 |
| KFIN Technologies Limited | 17951.62 | 1.1 |
| Cera Sanitaryware Limited | 17787.93 | 1.09 |
| Housing and Urban Development Corp. Ltd. | 17764.57 | 1.08 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 17103.15 | 1.04 |
| Jyoti Cnc Automation Ltd | 16649.02 | 1.02 |
| Navin Fluorine International Limited | 16210.38 | 0.99 |
| EIH Limited | 16170.03 | 0.99 |
| Amber Enterprises India Limited | 14966.2 | 0.91 |
| Lemon Tree Hotels Limited | 14567.71 | 0.89 |
| Gokaldas Exports Limited | 14517.49 | 0.89 |
| Laurus Labs Limited | 14115.65 | 0.86 |
| IIFL Finance Limited | 13980.29 | 0.85 |
| Sobha Limited | 13727.6 | 0.84 |
| HAPPY FORGINGS LIMITED | 13577.73 | 0.83 |
| INDO COUNT INDUSTRIES LIMITED | 13171.83 | 0.8 |
| Kaynes Technology India Private Ltd | 12839.76 | 0.78 |
| AEGIS LOGISTICS LTD | 12731.37 | 0.78 |
| Prudent Corporate Advisory Services Ltd | 12703.88 | 0.77 |
| TITAGARH RAIL SYSTEMS LIMITED | 12527.99 | 0.76 |
| Devyani International Limited | 11959.86 | 0.73 |
| EID Parry India Limited | 11870.99 | 0.72 |
| Emcure Pharmaceuticals Limited | 11343.9 | 0.69 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 11031.6 | 0.67 |
| Oberoi Realty Limited | 10472.92 | 0.64 |
| SAGILITY INDIA LIMITED | 10288.98 | 0.63 |
| Eris Lifesciences Limited | 10277.57 | 0.63 |
| Aditya Birla Real Estate Limited | 10177.22 | 0.62 |
| TUBE INVESTMENTS OF INDIA LTD | 10142.22 | 0.62 |
| Angel One Limited | 9812.25 | 0.6 |
| UNO Minda Limited | 9617.86 | 0.59 |
| Sharda Motor Industries Limited | 9617.2 | 0.59 |
| Pine Labs Limited | 9481.91 | 0.58 |
| IPCA Laboratories Limited | 9289.5 | 0.57 |
| FINOLEX INDUSTRIES LTD | 9109.92 | 0.56 |
| HDB Financial Services Limited | 9051.13 | 0.55 |
| Kirloskar Oil Engines Ltd | 8917.37 | 0.54 |
| Carraro India Ltd | 8888.76 | 0.54 |
| Motherson Sumi Wiring India Limited | 8344.47 | 0.51 |
| IDFC First Bank Limited | 8319.76 | 0.51 |
| Nesco Limited | 8238.85 | 0.5 |
| Vinati Organics Limited | 8231.21 | 0.5 |
| LG Electronics India Limited | 8140.23 | 0.5 |
| Piramal Finance Ltd | 8039.97 | 0.49 |
| Century Plyboards (India) Limited | 7890.56 | 0.48 |
| Carborundum Universal Limited | 7781.96 | 0.47 |
| PERSISTENT SYSTEMS LTD | 6982.51 | 0.43 |
| Alkyl Amines Chemicals Limited | 6978.61 | 0.43 |
| PG Electroplast Limited | 6734.81 | 0.41 |
| METRO BRANDS LIMITED | 6520.62 | 0.4 |
| KEC International Limited | 5852.9 | 0.36 |
| Creditaccess Grameen Limited | 5734.4 | 0.35 |
| Rolex Rings Limited | 5641.44 | 0.34 |
| SWIGGY LIMITED | 5584.72 | 0.34 |
| Hindustan Foods Ltd | 5542.88 | 0.34 |
| SOMANY CERAMICS LIMITED | 5516.7 | 0.34 |
| Jindal Saw Ltd | 5436.58 | 0.33 |
| AVALON TECHNOLOGIES LIMITED | 5235.62 | 0.32 |
| PNC INFRATECH LIMITED | 4896 | 0.3 |
| Godfrey Phillips India Limited | 4837.4 | 0.3 |
| FIRSTSOURCE SOLUTIONS LTD | 4830.28 | 0.29 |
| Senores Pharmaceuticals Limited | 4215.96 | 0.26 |
| Hi-Tech Pipes Limited | 3762.58 | 0.23 |
| Krishna Institute of Medical Science Ltd | 3488.07 | 0.21 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3363.37 | 0.21 |
| Seshaasai Technologies Limited | 2423.3 | 0.15 |
| Concord Biotech Limited | 2367.06 | 0.14 |
| WIM PLAST LTD | 1725.5 | 0.11 |
| CARE Ratings Limited | 1102.2 | 0.07 |
| Net Current Assets (including cash & bank balances) | -802.27 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.25% |
| Capital Goods | 10.35% |
| Healthcare | 10.29% |
| Automobile & Ancillaries | 8.97% |
| Bank | 7.02% |
| Electricals | 5.17% |
| Textile | 4.31% |
| Infrastructure | 3.64% |
| Construction Materials | 3.35% |
| Chemicals | 3.11% |
| IT | 2.66% |
| FMCG | 2.45% |
| Plastic Products | 2.26% |
| Business Services | 2.23% |
| Agri | 2.2% |
| Realty | 2.1% |
| Iron & Steel | 2.04% |
| Hospitality | 1.87% |
| Consumer Durables | 1.82% |
| Miscellaneous | 1.65% |
| Alcohol | 1.64% |
| Crude Oil | 1.48% |
| Non - Ferrous Metals | 1.45% |
| Logistics | 1.34% |
| Trading | 0.78% |
| Retailing | 0.74% |
| Abrasives | 0.47% |
| Diversified | 0.34% |
| Ratings | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |